Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 47 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DG | VINCI SA | Industrie | 119.237.188,00 | 1741.0 | 12200.0 |
| HOLN | HOLCIM LTD AG | Materialien | 88.413.139,34 | 1291.0 | 9730.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 80.464.694,08 | 1175.0 | 9608.0 |
| SIKA | SIKA AG | Materialien | 58.721.916,72 | 858.0 | 21804.0 |
| ASSA B | ASSA ABLOY B | Industrie | 43.702.596,90 | 638.0 | 2627.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.316.630,00 | 560.0 | 17330.0 |
| FER | FERROVIAL | Industrie | 34.149.981,48 | 499.0 | 4233.0 |
| GEBN | GEBERIT AG | Industrie | 33.057.657,17 | 483.0 | 59914.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.940.736,40 | 291.0 | 7540.0 |
| FGR | EIFFAGE SA | Industrie | 18.334.757,05 | 268.0 | 11845.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.574.366,75 | 257.0 | 5475.0 |
| EN | BOUYGUES SA | Industrie | 17.347.782,27 | 253.0 | 3829.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.583.684,37 | 184.0 | 10000.0 |
| BEAN | BELIMO N AG | Industrie | 12.129.864,33 | 177.0 | 73001.0 |
| SKA B | SKANSKA B | Industrie | 11.852.303,19 | 173.0 | 1984.0 |
| SPIE | SPIE SA | Industrie | 11.274.152,00 | 165.0 | 4220.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.842.039,40 | 129.0 | 364.0 |
| GF | GEORG FISCHER AG | Industrie | 8.244.447,10 | 120.0 | 6304.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.835.942,40 | 114.0 | 21120.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.663.256,41 | 97.0 | 3939.0 |
| BZU | BUZZI | Materialien | 6.129.401,76 | 90.0 | 4616.0 |
| WIE | WIENERBERGER AG | Materialien | 5.777.091,16 | 84.0 | 3074.0 |
| HOT | HOCHTIEF AG | Industrie | 5.382.941,70 | 79.0 | 16990.0 |
| ANA | ACCIONA SA | Versorger | 5.224.601,20 | 76.0 | 12670.0 |
| SWEC B | SWECO CLASS B | Industrie | 5.162.267,98 | 75.0 | 1492.0 |
| ARCAD | ARCADIS NV | Industrie | 5.109.582,66 | 75.0 | 4134.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.611.171,62 | 67.0 | 532.0 |
| LIGHT | SIGNIFY NV | Industrie | 3.866.353,48 | 56.0 | 1793.0 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.930.289,22 | 43.0 | 4065.0 |
| FUR | FUGRO NV CLASS C | Industrie | 1.865.344,00 | 27.0 | 1040.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.000,00 | 3.0 | 10000.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.005,69 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 90,76 | 0.0 | 8785.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 44,50 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 89,18 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,57 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,13 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,44 | 0.0 | 100.0 |
| OGM5 | STOXX 600 CONS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75920.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -57,99 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.832,79 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -153.453,84 | -2.0 | 11762.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -344.651,95 | -5.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.190.940,63 | -32.0 | 912.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.513.166,61 | -110.0 | 10657.0 |
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